Barry Investment Advisors, LLC Chevron Corp Transaction History

Barry Investment Advisors, LLC

$293 Million
Q2 2024

A detailed history of Barry Investment Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 4,094 shares of CVX stock, worth $575,657. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,094

Previous 4,079 0.37%

Holding current value

$575,657

Previous $643,000 0.47%

% of portfolio

0.22%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $2,288 - $2,494	15 Added 0.37%	4,094 $640,000
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $47,509 - $52,842	-335 Reduced 7.59%	4,079 $643,000
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $12,759 - $15,219	-90 Reduced 2.0%	4,414 $658,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $1,375 - $1,539	9 Added 0.2%	4,504 $759,000
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $3,163 - $3,621	21 Added 0.47%	4,495 $707,000
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $914 - $1,126	6 Added 0.13%	4,474 $729,000
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $24,276 - $30,088	-160 Reduced 3.46%	4,468 $0
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $3,534 - $4,280	-26 Reduced 0.56%	4,628 $665,000
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $39,880 - $50,716	-280 Reduced 5.67%	4,654 $674,000
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $15,742 - $22,558	132 Added 2.75%	4,934 $803,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $239,646 - $272,860	2,297 Added 91.7%	4,802 $563,000
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $26,401 - $29,738	280 Added 12.58%	2,505 $254,000
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $1,413 - $1,551	14 Added 0.63%	2,225 $233,000
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $187,293 - $246,659	2,211 New	2,211 $232,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $181,654 - $231,216	-2,530 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$68.56 - $103.24 $173,456 - $261,197	2,530 New	2,530 $226,000
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $125,031 - $280,017	-2,306 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $1,340 - $1,467	12 Added 0.52%	2,306 $269,000
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $1,382 - $1,518	12 Added 0.53%	2,294 $272,000
Q2 2019 Jul 26, 2019	SELL	$113.85 - $126.68 $22,428 - $24,955	-197 Reduced 7.95%	2,282 $284,000
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $36,045 - $41,792	-332 Reduced 11.81%	2,479 $305,000
Q4 2018 Jan 28, 2019	BUY	$100.99 - $126.82 $5,655 - $7,101	56 Added 2.03%	2,811 $306,000
Q3 2018 Oct 19, 2018	BUY	$114.48 - $127.83 $1,831 - $2,045	16 Added 0.58%	2,755 $337,000
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $35,018 - $40,681	312 Added 12.86%	2,739 $346,000
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $4,798 - $5,878	-44 Reduced 1.78%	2,427 $277,000
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $4,995 - $5,543	-44 Reduced 1.75%	2,471 $309,000
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $266,036 - $296,744	2,515	2,515 $295,000

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Barry Investment Advisors, LLC Chevron Corp Transaction History